Mondelez International, Inc. (BVMF:MDLZ34)

Mondelez International Statistics

Total Valuation

BVMF:MDLZ34 has a market cap or net worth of BRL 389.58 billion. The enterprise value is 498.77 billion.

Market Cap	389.58B
Enterprise Value	498.77B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	86.77%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 20.70 and the forward PE ratio is 19.03.

PE Ratio	20.70
Forward PE	19.03
PS Ratio	1.94
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	31.92
P/OCF Ratio	20.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 40.87.

EV / Earnings	26.50
EV / Sales	2.50
EV / EBITDA	14.48
EV / EBIT	21.56
EV / FCF	40.87

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.84.

Current Ratio	0.61
Quick Ratio	0.31
Debt / Equity	0.84
Debt / EBITDA	3.42
Debt / FCF	9.58
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	2.23M
Profits Per Employee	209,090
Employee Count	90,000
Asset Turnover	0.52
Inventory Turnover	5.54

Taxes

In the past 12 months, BVMF:MDLZ34 has paid 3.93 billion in taxes.

Income Tax	3.93B
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.40, so BVMF:MDLZ34's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-21.36%
50-Day Moving Average	163.97
200-Day Moving Average	178.34
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	93

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.48

Income Statement

In the last 12 months, BVMF:MDLZ34 had revenue of BRL 200.63 billion and earned 18.82 billion in profits. Earnings per share was 14.35.

Revenue	200.63B
Gross Profit	62.30B
Operating Income	22.81B
Pretax Income	22.82B
Net Income	18.82B
EBITDA	29.94B
EBIT	22.81B
Earnings Per Share (EPS)	14.35

Balance Sheet

The company has 7.29 billion in cash and 116.89 billion in debt, giving a net cash position of -109.60 billion.

Cash & Cash Equivalents	7.29B
Total Debt	116.89B
Net Cash	-109.60B
Net Cash Per Share	n/a
Equity (Book Value)	139.78B
Book Value Per Share	108.12
Working Capital	-44.58B

Cash Flow

In the last 12 months, operating cash flow was 19.06 billion and capital expenditures -6.85 billion, giving a free cash flow of 12.20 billion.

Operating Cash Flow	19.06B
Capital Expenditures	-6.85B
Free Cash Flow	12.20B
FCF Per Share	n/a

Margins

Gross margin is 31.05%, with operating and profit margins of 11.37% and 9.38%.

Gross Margin	31.05%
Operating Margin	11.37%
Pretax Margin	11.37%
Profit Margin	9.38%
EBITDA Margin	14.92%
EBIT Margin	11.37%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.45%.

Dividend Per Share	3.70
Dividend Yield	2.45%
Dividend Growth (YoY)	19.83%
Years of Dividend Growth	7
Payout Ratio	69.92%
Buyback Yield	3.14%
Shareholder Yield	5.59%
Earnings Yield	4.83%
FCF Yield	3.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:MDLZ34 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	5